📊 Multi-Asset Performance Dashboard

Generated: 2025-12-31 14:59:30 | Full Historical Data + Economic Indicators

US Equities
International Developed
Emerging Markets
Government Bonds
Credit
Precious Metals
Industrial Metals
Energy
Agriculture
Currencies
Volatility & Crypto
Economic Cycle Indicators

📈 Performance Summary

Ticker Asset Total Return Ann. Return YTD 1Y Return Volatility Sharpe Max DD Days
^BVSP BOVESPA (Brazil) 657553.1% 31.5% 34.1% 34.1% 33.7% 0.84 -65.0% 8,094
^MERV MERVAL (Argentina) 517123.2% 35.2% 13.2% 13.2% 38.1% 0.84 -76.8% 7,152
XU100.IS BIST 100 (Turkey) 60699.4% 25.5% 13.0% 13.0% 34.8% 0.65 -63.4% 7,119
BTC-USD Bitcoin 19230.7% 38.0% -6.4% -6.4% 55.8% 0.63 -83.4% 4,124
^MXX IPC (Mexico) 4429.9% 11.9% 29.1% 29.1% 22.0% 0.40 -49.4% 8,551
^N225 Nikkei 225 (Japan) 3902.4% 6.4% 28.1% 28.1% 20.3% 0.17 -81.9% 14,996
SPY US Large Caps (S&P 500) 2729.7% 10.7% 18.7% 18.7% 18.6% 0.41 -55.2% 8,288
^GDAXI DAX (Germany) 2336.4% 8.7% 22.3% 22.3% 21.7% 0.26 -72.7% 9,609
MDY US Mid Caps 2331.9% 11.0% 8.4% 8.4% 21.6% 0.37 -55.3% 7,717
QQQ US Nasdaq 100 1332.8% 10.5% 21.7% 21.7% 27.0% 0.28 -83.0% 6,746
^HSI Hang Seng (Hong Kong) 898.0% 6.2% 30.6% 30.6% 25.6% 0.13 -65.2% 9,626
^FTSE FTSE 100 (UK) 895.6% 5.6% 20.2% 20.2% 17.0% 0.15 -52.6% 10,609
ETH-USD Ethereum 831.9% 20.8% -10.8% -10.8% 71.4% 0.25 -94.0% 2,975
GLD Gold 800.6% 11.0% 62.9% 62.9% 17.7% 0.45 -45.6% 5,313
IWF US Growth 696.7% 8.5% 19.3% 19.3% 20.9% 0.26 -64.2% 6,438
XLE Energy Sector 677.6% 7.9% 7.1% 7.1% 28.7% 0.17 -71.3% 6,798
IWM US Small Caps 657.3% 8.2% 13.3% 13.3% 24.0% 0.22 -58.6% 6,438
IWD US Value 574.1% 7.8% 16.6% 16.6% 19.1% 0.25 -60.1% 6,438
^KS11 KOSPI (South Korea) 498.0% 6.5% 75.7% 75.7% 25.9% 0.14 -64.7% 7,153
SLV Silver 383.3% 8.4% 147.9% 147.9% 31.4% 0.17 -76.3% 4,951
^FCHI CAC 40 (France) 344.8% 4.2% 10.2% 10.2% 21.2% 0.06 -65.3% 9,101
EFA EAFE Stocks 333.0% 6.2% 32.2% 32.2% 20.8% 0.15 -61.0% 6,123
VWO Emerging Market Stocks 275.6% 6.6% 26.1% 26.1% 26.3% 0.14 -67.7% 5,237
XME Metals & Mining 196.9% 5.7% 82.0% 82.0% 38.2% 0.07 -85.9% 4,913
LQD Investment Grade Corporate 194.7% 4.7% 8.3% 8.3% 8.4% 0.21 -25.0% 5,895
HYG High Yield Corporate 148.4% 5.0% 8.4% 8.4% 11.0% 0.18 -34.2% 4,713
LIT Lithium & Battery Tech 145.4% 6.0% 62.8% 62.8% 28.3% 0.11 -65.9% 3,885
TLT US 20+ Year Treasuries 139.5% 3.8% 4.7% 4.7% 14.4% 0.06 -48.4% 5,895
IEF US 7-10 Year Treasuries 133.9% 3.7% 8.2% 8.2% 6.8% 0.10 -23.9% 5,895
EMB Emerging Market Bonds 128.6% 4.7% 13.7% 13.7% 10.8% 0.16 -34.7% 4,537
COPX Copper Miners 125.3% 5.3% 88.4% 88.4% 35.2% 0.07 -83.2% 3,951
TIP TIPS (Inflation Protected) 115.8% 3.6% 6.8% 6.8% 6.2% 0.09 -14.5% 5,553
SHY US 1-3 Year Treasuries 59.1% 2.0% 5.0% 5.0% 1.5% -0.65 -5.7% 5,895
UUP US Dollar Index 31.8% 1.5% -5.6% -5.6% 8.1% -0.19 -22.2% 4,741
DBA Agriculture 23.1% 1.1% -0.3% -0.3% 16.8% -0.11 -68.0% 4,778
PPLT Platinum 18.9% 1.1% 123.5% 123.5% 24.2% -0.08 -70.7% 4,020
FXE Euro 4.1% 0.2% 15.3% 15.3% 8.9% -0.31 -43.3% 5,045
FXB British Pound -13.8% -0.8% 11.4% 11.4% 9.5% -0.40 -49.0% 4,911
^VIX VIX Volatility Index -14.4% -0.4% -17.7% -17.7% 113.0% -0.03 -88.7% 9,067
FXY Japanese Yen -29.2% -1.8% -0.0% -0.0% 10.2% -0.47 -56.0% 4,752
CORN Corn -29.4% -2.2% -6.0% -6.0% 22.0% -0.24 -78.1% 3,916
URA Uranium -38.4% -3.2% 53.3% 53.3% 35.9% -0.17 -93.5% 3,811
WEAT Wheat -83.6% -11.9% -15.8% -15.8% 26.4% -0.56 -84.3% 3,593
USO Oil -87.1% -9.9% -8.9% -8.9% 36.4% -0.35 -98.2% 4,964
UNG Natural Gas -99.8% -28.5% -26.9% -26.9% 48.6% -0.65 -99.9% 4,708